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AFG

ABLE Financial Group Portfolio holdings

AUM $511M
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
+1.66%
1 Year Est. Return
+17.85%
3 Year Est. Return
+47.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$511M
AUM Growth
+$18.8M
Cap. Flow
+$15.8M
Cap. Flow %
3.09%
Top 10 Hldgs %
35.97%
Holding
231
New
21
Increased
60
Reduced
102
Closed
25

Top Buys

Rank Stock Value
1
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$4.91M
2
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$4.87M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$4.57M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$3.22M
5
CSRE
Cohen & Steers Real Estate Active ETF
CSRE
+$2.84M

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$15.1M
2
STGW icon
Stagwell
STGW
+$3.7M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.79M
4
HD icon
Home Depot
HD
+$2.74M
5
DBX icon
Dropbox
DBX
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 8.43%
2 Communication Services 4.12%
3 Financials 3.01%
4 Consumer Discretionary 2.76%
5 Healthcare 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMB icon
51
First Trust Managed Municipal ETF
FMB
$2.05B
$2.6M 0.51%
51,312
+1,165
+2% +$59.9K
FTAG icon
52
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14.4M
$2.48M 0.48%
+83,821
New +$2.42M
NFLX icon
53
Netflix
NFLX
$290B
$2.34M 0.46%
24,342
+5,065
+26% +$446K
IEF icon
54
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.31M 0.45%
24,241
+1,879
+8% +$181K
IWR icon
55
iShares Russell Mid-Cap ETF
IWR
$56.6B
$2.26M 0.44%
23,250
-966
-4% -$96.5K
ROKU icon
56
Roku
ROKU
$21.4B
$2.18M 0.43%
23,072
-1,503
-6% -$146K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.16M 0.42%
17,370
+2,061
+13% +$262K
FHI icon
58
Federated Hermes
FHI
$4.46B
$2.14M 0.42%
37,804
-9,200
-20% -$504K
DPZ icon
59
Domino's
DPZ
$10.7B
$2.07M 0.41%
5,771
-23
-0.4% -$9.08K
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.06M 0.4%
29,554
+622
+2% +$44.9K
JPM icon
61
JPMorgan Chase
JPM
$907B
$2.02M 0.4%
6,880
-402
-6% -$122K
ITOT icon
62
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.8M 0.35%
12,618
-1,031
-8% -$153K
DECK icon
63
Deckers Outdoor
DECK
$14.8B
$1.72M 0.34%
+17,157
New +$1.84M
KLAC icon
64
KLA
KLAC
$278B
$1.71M 0.34%
11,630
-3,240
-22% -$474K
CRUS icon
65
Cirrus Logic
CRUS
$6.96B
$1.66M 0.32%
+11,479
New +$1.54M
AWK icon
66
American Water Works
AWK
$26.4B
$1.61M 0.31%
11,825
-89
-0.7% -$11.8K
DELL icon
67
Dell
DELL
$256B
$1.59M 0.31%
9,711
+670
+7% +$89.3K
FTGS icon
68
First Trust Growth Strength ETF
FTGS
$1.27B
$1.54M 0.3%
45,338
-1,168
-3% -$41.4K
CSCO icon
69
Cisco
CSCO
$441B
$1.54M 0.3%
19,859
+1,494
+8% +$117K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.22T
$1.38M 0.27%
4,813
-197
-4% -$61.9K
CVX icon
71
Chevron
CVX
$373B
$1.36M 0.27%
6,584
-360
-5% -$65.6K
EHC icon
72
Encompass Health
EHC
$11.1B
$1.36M 0.27%
14,076
-289
-2% -$29.6K
WMT icon
73
Walmart Inc
WMT
$909B
$1.34M 0.26%
10,761
+18
+0.2% +$2.21K
EQIX icon
74
Equinix
EQIX
$101B
$1.34M 0.26%
1,363
-155
-10% -$138K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$881B
$1.33M 0.26%
2,036
-115
-5% -$78.5K
1 2
3
4 5

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MWAM
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BWP
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HIM
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NIEF
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JF
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ABLE Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, ABLE Financial Group held 231 positions worth $511M, up 3.8% from $492M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

ABLE Financial Group deployed $15.8M of net new capital in Q1 2026, opening 21 new positions and adding to 60 existing holdings. Its largest new stake was First Trust NASDAQ Cybersecurity ETF: 73,242 shares worth $4.59M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9.8% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was First Trust Rising Dividend Achievers ETF, an estimated $15.1M trimmed.

  • ABLE Financial Group's largest Q1 2026 buy was First Trust NASDAQ Cybersecurity ETF: 73,242 shares worth $4.59M.
  • ABLE Financial Group added most to Fidelity Total Bond ETF in Q1 2026, an estimated $3.22M increase.
  • ABLE Financial Group's biggest Q1 2026 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $15.1M.
  • ABLE Financial Group fully exited Dropbox in Q1 2026, selling an estimated $2.08M.
  • ABLE Financial Group's ten largest holdings make up 36% of its $511M portfolio in Q1 2026.
  • ABLE Financial Group opened 21 new positions and closed 25 in Q1 2026.
  • ABLE Financial Group's portfolio value rose 3.8% quarter-over-quarter to $511M.

Based on ABLE Financial Group's 13F filing for Q1 2026, filed 21 Apr 2026.